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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-07 3:13 PM View:  | Florida Rock Industries Inc (FRK) | 16-Nov-07 | Disposition | 21,962 | -- | -- | (44%) 49.42K to 27.45K | |
| 20-Nov-07 3:13 PM View: | Florida Rock Industries Inc (FRK) | 16-Nov-07 | Disposition | 27,455 | -- | -- | (100%) 27.45K to 0 | |
| 14-Nov-07 1:43 PM View: | Florida Rock Industries Inc (FRK) | 06-Nov-07 | Acquisition (small) | 6 | $63.74 | $361.21 | < 1% 49.41K to 49.42K | (< 1%) |
| 05-Nov-07 10:00 PM View: | Florida Rock Industries Inc (FRK) | 04-Oct-07 | Acquisition (small) | 7 | $63.80 | $418.58 | < 1% 49.41K to 49.41K | (< 1%) |
| 09-Oct-07 2:28 PM View: | Florida Rock Industries Inc (FRK) | 03-Oct-07 | Acquisition (small) | 6 | $63.86 | $364.03 | < 1% 49.33K to 49.34K | (< 1%) |
| 11-Sep-07 3:08 PM View: | Florida Rock Industries Inc (FRK) | 07-Sep-07 | Acquisition (small) | 6 | $61.86 | $367.27 | < 1% 49.21K to 49.21K | 3% |
| 14-Aug-07 9:42 AM View: | Florida Rock Industries Inc (FRK) | 10-Aug-07 | Acquisition (small) | 6 | $63.42 | $360.55 | < 1% 49.2K to 49.21K | < 1% |
| 10-Jul-07 1:39 PM View: | Florida Rock Industries Inc (FRK) | 06-Jul-07 | Acquisition (small) | 5 | $70.53 | $376.65 | < 1% 49.19K to 49.2K | (10%) |
| 12-Jun-07 5:54 PM View: | Florida Rock Industries Inc (FRK) | 08-Jun-07 | Acquisition (small) | 5 | $67.81 | $361.87 | < 1% 49.18K to 49.19K | (6%) |
| 11-May-07 11:08 AM View: | Florida Rock Industries Inc (FRK) | 09-May-07 | Acquisition (small) | 5 | $67.62 | $361.02 | < 1% 49.18K to 49.19K | (6%) |
| 12-Apr-07 12:51 PM View: | Florida Rock Industries Inc (FRK) | 05-Apr-07 | Acquisition (small) | 5 | $67.93 | $362.42 | < 1% 49.17K to 49.18K | (6%) |
| 12-Apr-07 12:51 PM View: | Florida Rock Industries Inc (FRK) | 03-Apr-07 | Acquisition (small) | 6 | $67.82 | $411.82 | < 1% 49.17K to 49.17K | (6%) |
| 13-Mar-07 10:59 AM View: | Florida Rock Industries Inc (FRK) | 08-Mar-07 | Acquisition (small) | 5 | $67.94 | $363.14 | < 1% 49.16K to 49.17K | (6%) |
| 09-Feb-07 10:39 AM View: | Florida Rock Industries Inc (FRK) | 05-Feb-07 | Acquisition (small) | 8 | $47.81 | $360.02 | < 1% 48.56K to 48.57K | 34% |
| 07-Feb-07 1:28 PM View: | Florida Rock Industries Inc (FRK) | 05-Feb-07 | Option Exercise | 10,000 | $4.86 | $48,600.00 | 24% 42.09K to 52.09K | |
| 07-Feb-07 1:28 PM View: | Florida Rock Industries Inc (FRK) | 05-Feb-07 | Market Option Sale | 3,521 | $47.60 | $167,600.00 | (7%) 52.09K to 48.56K | (34%) |
| 10-Jan-07 1:40 PM View: | Florida Rock Industries Inc (FRK) | 08-Jan-07 | Acquisition (small) | 17 | $44.03 | $767.27 | < 1% 42.07K to 42.09K | 45% |
| 11-Oct-06 9:27 AM View: | Florida Rock Industries Inc (FRK) | 09-Oct-06 | Acquisition (small) | 10 | $37.73 | $360.02 | < 1% 42.06K to 42.07K | 70% |
| 10-Oct-06 9:59 AM View: | Florida Rock Industries Inc (FRK) | 03-Oct-06 | Acquisition (small) | 9 | $39.12 | $370.83 | < 1% 42.05K to 42.06K | 64% |
| 11-Sep-06 12:46 PM View: | Florida Rock Industries Inc (FRK) | 06-Sep-06 | Acquisition (small) | 9 | $38.13 | $361.46 | < 1% 42.05K to 42.06K | 69% |
| 15-Aug-06 2:52 PM View: | Florida Rock Industries Inc (FRK) | 10-Aug-06 | Acquisition (small) | 10 | $37.35 | $360.01 | < 1% 42.04K to 42.05K | 73% |
| 24-Jul-06 9:42 AM View: | Florida Rock Industries Inc (FRK) | 18-Jul-06 | Acquisition (small) | 8 | $43.04 | $361.40 | < 1% 42.03K to 42.04K | 50% |
| 19-Jun-06 10:00 PM View: | Florida Rock Industries Inc (FRK) | 15-Jun-06 | Option Exercise | 12,000 | $4.86 | $58,320.00 | 40% 30.03K to 42.03K | |
| 12-Jun-06 1:57 PM View: | Florida Rock Industries Inc (FRK) | 08-Jun-06 | Acquisition (small) | 8 | $46.66 | $359.98 | < 1% 30.02K to 30.03K | 39% |
| 08-May-06 11:43 AM View: | Florida Rock Industries Inc (FRK) | 04-May-06 | Acquisition (small) | 6 | $63.68 | $360.82 | < 1% 30.02K to 30.02K | 2% |
| 06-Apr-06 4:15 PM View: | Florida Rock Industries Inc (FRK) | 05-Apr-06 | Acquisition (small) | 6 | $57.90 | $360.83 | < 1% 29.66K to 29.67K | 12% |
| 06-Apr-06 4:15 PM View: | Florida Rock Industries Inc (FRK) | 28-Mar-06 | Acquisition (small) | 3 | $55.76 | $180.00 | < 1% 29.66K to 29.66K | 16% |
| 13-Feb-06 11:48 AM View: | Florida Rock Industries Inc (FRK) | 09-Feb-06 | Acquisition (small) | 6 | $57.77 | $360.76 | < 1% 29.36K to 29.37K | 12% |
| 09-Jan-06 12:11 PM View: | Florida Rock Industries Inc (FRK) | 05-Jan-06 | Acquisition (small) | 7 | $52.66 | $360.51 | < 1% 29.36K to 29.36K | 23% |
| 09-Jan-06 12:11 PM View: | Florida Rock Industries Inc (FRK) | 03-Jan-06 | Acquisition (small) | 0 | $51.32 | $0.15 | < 1% 29.36K to 29.36K | 26% |
| 14-Dec-05 1:27 PM View: | Florida Rock Industries Inc (FRK) | 12-Dec-05 | Acquisition (small) | 7 | $51.36 | $360.55 | < 1% 28.65K to 28.66K | 27% |
| 10-Nov-05 10:55 AM View: | Florida Rock Industries Inc (FRK) | 08-Nov-05 | Acquisition (small) | 7 | $52.54 | $360.82 | < 1% 28.64K to 28.65K | 24% |
| 07-Oct-05 12:00 PM View: | Florida Rock Industries Inc (FRK) | 05-Oct-05 | Acquisition (small) | 6 | $61.03 | $360.01 | < 1% 28.64K to 28.64K | 7% |
| 08-Sep-05 3:04 PM View: | Florida Rock Industries Inc (FRK) | 07-Sep-05 | Acquisition (small) | 6 | $59.80 | $360.61 | < 1% 27.96K to 27.96K | 9% |
| 08-Sep-05 3:04 PM View: | Florida Rock Industries Inc (FRK) | 07-Sep-05 | Option Exercise | 1,500 | $4.86 | $7,290.00 | 5% 27.96K to 29.46K | |
| 08-Sep-05 3:04 PM View: | Florida Rock Industries Inc (FRK) | 07-Sep-05 | Market Option Sale | 1,500 | $60.00 | $90,000.00 | (5%) 29.46K to 27.96K | (9%) |
| 08-Aug-05 11:46 AM View: | Florida Rock Industries Inc (FRK) | 04-Aug-05 | Acquisition (small) | 6 | $55.53 | $360.41 | < 1% 28.63K to 28.63K | 17% |
| 03-Aug-05 11:42 AM View: | Florida Rock Industries Inc (FRK) | 02-Aug-05 | Option Exercise | 2,000 | $4.86 | $9,722.20 | 7% 28.63K to 30.63K | |
| 03-Aug-05 11:42 AM View: | Florida Rock Industries Inc (FRK) | 02-Aug-05 | Market Option Sale | 2,000 | $56.02 | $112,040.00 | (7%) 30.63K to 28.63K | (16%) |
| 13-Jul-05 2:44 PM View: | Florida Rock Industries Inc (FRK) | 11-Jul-05 | Acquisition (small) | 7 | $51.75 | $360.03 | < 1% 28.62K to 28.63K | 26% |
| 16-Jun-05 12:13 PM View: | Florida Rock Industries Inc (FRK) | 10-Jun-05 | Acquisition (small) | 5 | $67.11 | $360.01 | < 1% 19.07K to 19.07K | (3%) |
| 08-Jun-05 3:57 PM View: | Florida Rock Industries Inc (FRK) | 07-Jun-05 | Option Exercise | 1,000 | $7.29 | $7,290.00 | 5% 19.07K to 20.07K | |
| 08-Jun-05 3:57 PM View: | Florida Rock Industries Inc (FRK) | 07-Jun-05 | Market Option Sale | 1,000 | $68.20 | $68,200.00 | (5%) 20.07K to 19.07K | 4% |
| 22-Jun-05 4:03 PM View: | Florida Rock Industries Inc (FRK) | 06-May-05 | Acquisition (small) | 6 | $60.75 | $360.41 | < 1% 19.07K to 19.08K | 8% |
| 15-Apr-05 1:20 PM View: | Florida Rock Industries Inc (FRK) | 13-Apr-05 | Acquisition (small) | 6 | $58.02 | $360.43 | < 1% 19.06K to 19.07K | 13% |
| 15-Mar-05 2:11 PM View: | Florida Rock Industries Inc (FRK) | 03-Mar-05 | Acquisition (small) | 6 | $63.48 | $360.04 | < 1% 19.06K to 19.06K | 3% |
| 15-Mar-05 2:11 PM View: | Florida Rock Industries Inc (FRK) | 04-Feb-05 | Acquisition (small) | 6 | $62.89 | $359.99 | < 1% 19.05K to 19.06K | 4% |
| 02-Feb-05 2:36 PM View: | Florida Rock Industries Inc (FRK) | 02-Feb-05 | Option Exercise | 1,000 | $7.29 | $7,291.70 | 5% 18.82K to 19.82K | |
| 02-Feb-05 2:36 PM View: | Florida Rock Industries Inc (FRK) | 02-Feb-05 | Market Option Sale | 1,000 | $63.00 | $63,000.00 | (5%) 19.82K to 18.82K | (4%) |
| 15-Mar-05 2:11 PM View: | Florida Rock Industries Inc (FRK) | 07-Jan-05 | Acquisition (small) | 7 | $55.23 | $360.46 | < 1% 19.04K to 19.05K | 19% |